Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Increased Allocation
0
0
0
0
0
0
0
0
5,20,300
25,54,200
36,67,900
52,03,000
Increased Allocation
0
0
10,000
0
0
1,42,000
4,99,550
60,625
8,75,425
24,90,475
23,13,450
46,36,600
Decreased Allocation
52,000
52,000
52,000
52,000
0
2,86,000
11,50,700
13,99,500
12,12,900
30,16,700
40,74,100
35,14,300
Decreased Allocation
26,32,500
29,70,000
30,10,500
26,32,500
24,70,500
20,79,000
9,18,000
9,18,000
34,02,000
37,26,000
38,20,500
32,19,750
Increased Allocation
0
0
0
6,17,500
10,22,500
21,35,000
24,44,750
19,39,925
1,30,175
22,06,625
17,55,775
32,03,575
Decreased Allocation
58,16,000
67,92,000
66,40,000
44,88,000
36,56,000
13,44,000
21,68,000
23,60,000
20,48,000
27,52,000
30,88,000
30,80,000
Increased Allocation
4,150
20,750
2,86,350
4,56,500
4,52,350
1,03,750
4,32,150
4,57,950
6,77,250
13,60,950
14,06,100
24,38,100
Increased Allocation
67,650
13,10,100
11,66,550
6,50,100
3,48,150
2,67,300
2,51,450
2,04,450
1,57,450
1,24,550
10,10,500
17,83,650
Decreased Allocation
1,03,950
1,86,450
3,46,500
4,64,750
4,37,250
5,95,650
7,07,300
6,61,650
15,84,000
16,67,600
17,19,300
16,94,000
Increased Allocation
32,76,000
31,97,600
32,45,200
26,37,600
25,34,000
23,29,600
20,30,400
16,12,800
18,10,800
17,53,200
13,03,200
15,22,800
0
0
4,68,600
3,62,100
3,51,450
7,100
0
0
7,87,200
5,10,450
5,22,750
12,17,700
Decreased Allocation
70,46,325
62,59,500
61,57,125
54,96,075
51,91,875
29,63,025
11,87,550
12,63,600
12,31,425
14,82,975
15,09,300
10,82,250
Decreased Allocation
3,52,800
6,03,400
9,61,800
9,69,500
10,55,600
9,96,100
9,52,700
12,27,100
12,17,300
11,40,300
13,48,200
10,17,800
Increased Allocation
0
3,45,600
3,87,200
4,27,200
3,48,800
3,48,800
7,60,000
7,82,400
5,53,600
5,88,800
6,44,800
9,23,200
Increased Allocation
8,37,000
8,10,000
8,13,600
7,23,600
7,29,000
8,24,400
8,10,000
7,92,000
8,37,000
8,73,000
8,60,400
8,62,200
Increased Allocation
0
0
0
3,77,000
0
0
3,96,500
4,74,500
4,74,500
4,42,000
6,76,000
8,45,000
Decreased Allocation
0
0
0
0
0
20,800
41,600
50,700
8,91,800
8,47,600
8,26,800
8,09,250
Decreased Allocation
3,88,125
6,13,125
8,58,750
6,98,750
7,28,750
7,18,750
7,31,250
9,27,500
11,95,625
9,72,500
8,26,875
6,53,125
Decreased Allocation
10,82,000
8,86,500
9,08,000
10,59,000
8,95,500
4,24,000
3,19,500
6,47,000
6,58,500
8,32,000
7,59,500
6,42,500
Increased Allocation
8,400
0
2,400
63,600
0
1,200
22,800
2,62,800
3,86,400
6,14,400
5,80,800
5,89,200
Increased Allocation
88,000
47,000
49,000
50,000
44,000
14,000
0
0
0
28,750
26,250
5,88,750
Increased Allocation
18,22,500
10,01,250
9,33,750
8,85,000
6,30,000
10,98,750
11,81,250
1,87,500
15,000
0
5,40,000
5,73,750
Increased Allocation
0
0
0
3,225
3,225
0
0
0
1,04,704
4,41,720
4,54,808
4,94,072
Decreased Allocation
15,300
3,82,500
4,25,000
2,55,000
68,000
30,600
27,200
0
1,46,200
4,67,500
5,95,000
4,43,700
Decreased Allocation
9,85,500
9,45,000
9,09,900
8,10,000
7,66,800
5,13,000
6,63,400
6,54,100
4,46,400
4,68,100
4,34,000
4,15,400
Increased Allocation
3,57,000
99,000
5,82,000
7,11,000
11,40,000
12,48,000
2,79,000
1,98,000
1,98,000
2,07,000
2,01,000
4,02,000
Decreased Allocation
5,93,000
6,48,000
9,06,000
9,19,000
8,84,000
7,41,000
8,81,025
8,81,025
8,70,825
7,05,075
4,04,175
3,96,525
Decreased Allocation
14,24,250
15,26,850
14,79,600
14,12,100
13,81,050
13,14,900
13,06,450
12,12,200
8,51,150
7,61,250
6,97,450
3,87,150
Increased Allocation
1,72,800
1,70,775
1,71,450
1,86,300
1,82,250
1,54,575
2,67,975
2,60,550
2,87,550
3,47,625
3,38,850
3,57,075
5,41,125
4,82,625
4,58,250
3,02,250
4,87,500
4,29,000
5,36,250
0
19,500
3,90,000
3,55,875
3,55,875
Increased Allocation
2,53,800
2,48,400
2,44,800
2,44,800
1,11,600
1,09,800
1,33,200
86,400
3,33,000
3,43,800
3,40,200
3,47,400
Increased Allocation
10,28,500
3,90,500
11,000
0
0
0
2,86,000
1,32,000
1,04,500
0
27,500
3,13,500
Decreased Allocation
6,65,250
9,31,500
14,12,250
12,71,250
8,63,250
16,87,500
21,15,000
23,01,000
21,11,250
19,83,750
13,15,500
3,12,000
Decreased Allocation
81,000
32,250
96,000
0
21,750
78,750
1,36,000
4,85,000
3,80,000
3,99,000
3,81,000
3,10,000
Decreased Allocation
4,17,000
5,07,000
4,95,000
1,72,500
1,86,000
1,86,000
1,41,000
0
0
5,29,500
3,12,000
2,95,500
Increased Allocation
28,600
2,04,100
2,04,100
2,17,100
1,91,100
1,85,900
2,00,200
2,32,700
2,32,700
2,34,000
2,34,000
2,74,300
Decreased Allocation
0
57,900
1,30,275
3,18,450
2,60,550
1,59,225
1,50,800
1,97,600
1,97,600
2,13,200
3,12,000
2,44,400
Decreased Allocation
0
0
0
0
0
1,225
2,46,225
2,38,875
1,61,700
1,86,200
2,22,950
2,20,500
Decreased Allocation
38,00,250
36,38,250
35,97,750
35,91,000
27,13,500
21,87,000
10,26,000
11,61,000
13,09,500
13,50,000
14,98,500
1,82,250
1,57,500
0
9,000
69,000
0
0
3,600
1,08,000
1,69,200
1,69,200
1,69,200
1,69,200
Decreased Allocation
0
0
0
0
0
3,30,150
3,29,400
1,83,600
1,56,600
1,75,500
2,07,900
1,64,700
Increased Allocation
0
0
0
0
0
0
1,88,000
2,84,350
9,400
97,525
97,525
1,49,225
Increased Allocation
11,17,500
6,82,500
4,10,000
42,500
32,500
1,42,500
1,30,000
72,500
1,42,500
87,500
1,17,500
1,27,500
Increased Allocation
25,550
0
0
0
0
0
0
0
0
0
6,650
1,23,975
Decreased Allocation
0
0
0
1,550
0
0
37,950
1,76,550
1,17,150
1,20,450
1,20,450
1,18,800
Decreased Allocation
0
0
0
0
0
0
0
0
8,000
2,24,000
2,48,000
1,12,000
Decreased Allocation
9,82,600
8,00,700
7,92,200
7,82,000
7,58,200
7,88,800
7,93,900
4,35,200
3,67,200
3,31,500
3,36,600
1,05,400
Decreased Allocation
6,300
0
1,89,750
1,06,500
3,99,000
3,22,500
2,40,900
2,16,975
2,72,250
2,35,950
2,26,050
96,525
Decreased Allocation
11,31,500
10,44,000
6,01,000
1,76,000
63,500
1,23,000
21,700
17,500
42,000
1,61,700
2,23,300
92,400
Decreased Allocation
2,65,050
0
0
0
28,500
34,200
0
1,82,400
85,500
74,100
1,28,250
86,925
Increased Allocation
0
0
0
0
0
575
65,800
7,700
0
3,500
1,400
86,800
Decreased Allocation
25,80,000
4,92,000
5,76,000
6,76,000
4,40,000
5,20,000
4,04,200
0
19,27,000
21,71,400
8,13,100
84,600
Increased Allocation
29,000
25,000
55,000
1,22,000
83,000
1,12,000
1,31,000
0
23,000
25,000
77,000
81,000
0
14,875
1,91,625
51,625
1,18,125
93,625
1,52,725
66,625
1,025
48,175
80,975
80,975
Increased Allocation
650
975
4,550
4,875
23,725
25,675
63,000
1,125
0
4,500
11,625
76,875
13,54,700
9,15,400
3,20,850
3,12,800
2,33,450
1,74,800
1,35,700
44,850
0
48,300
75,900
75,900
5,500
5,500
9,750
10,250
16,000
16,000
18,250
17,000
12,000
0
0
75,500
92,250
90,000
63,750
66,750
14,250
10,500
44,400
4,625
4,625
7,400
55,500
58,275
Increased Allocation
19,600
2,800
4,200
0
0
0
16,800
7,000
0
0
35,000
58,100
Decreased Allocation
6,840
0
0
4,41,864
3,30,600
3,35,160
2,94,250
2,73,900
2,47,500
1,60,050
1,63,900
48,400
Decreased Allocation
900
4,425
4,425
4,500
900
3,000
9,000
38,625
2,28,000
1,93,125
1,84,875
47,250
Increased Allocation
2,78,025
2,23,575
2,47,500
2,18,625
2,06,250
1,74,075
82,500
80,025
15,675
27,225
19,800
44,550
Increased Allocation
0
0
0
0
0
0
0
0
0
13,300
33,725
39,900
Increased Allocation
0
0
0
38,800
2,425
0
83,250
1,24,875
0
0
30,525
38,850
20,250
0
0
0
0
0
0
4,050
2,025
2,025
0
38,475
Decreased Allocation
0
0
0
0
4,400
6,000
6,200
26,200
1,700
0
36,700
28,400
Increased Allocation
3,42,400
3,54,800
3,63,200
45,600
28,800
0
4,400
7,200
1,32,400
89,600
14,000
26,800
Increased Allocation
0
2,000
1,000
0
0
2,000
26,000
29,000
10,000
22,000
17,000
26,000
Decreased Allocation
0
25,000
1,20,000
0
0
0
45,000
45,000
6,95,000
9,35,000
4,95,000
25,000
3,33,000
18,000
6,62,400
7,12,800
3,29,400
2,23,200
1,23,500
1,23,500
1,25,400
1,38,700
15,200
24,700
0
0
0
0
0
0
0
0
0
3,375
0
23,850
Decreased Allocation
39,600
64,900
64,900
64,900
45,100
49,500
77,000
85,800
24,750
31,900
65,450
23,100
Decreased Allocation
0
6,650
11,550
5,250
700
0
700
1,750
3,150
17,500
27,300
23,100
Increased Allocation
0
0
0
0
0
0
0
0
0
21,000
16,800
22,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
21,250
59,200
0
17,600
22,400
22,400
22,400
0
20,800
20,000
20,800
20,800
20,800
Fresh Buy
9,485
10,840
1,355
62,330
0
6,775
0
0
0
0
0
20,325
Fresh Buy
21,750
7,350
6,600
2,550
1,800
0
0
0
0
300
0
20,100
0
0
0
0
0
0
14,800
23,600
18,000
22,400
19,200
19,200
Decreased Allocation
0
0
0
0
0
0
0
47,400
40,800
24,600
19,800
16,200
Increased Allocation
0
600
0
100
0
100
0
0
200
3,000
14,000
15,000
Decreased Allocation
59,850
0
0
0
2,550
600
2,100
21,450
37,650
28,950
28,950
14,700
Decreased Allocation
0
14,000
19,000
23,000
1,05,000
1,05,000
1,56,000
1,13,000
91,000
44,000
39,000
14,000
6,63,850
6,64,950
8,51,950
8,32,150
6,01,700
4,48,250
6,33,600
4,36,000
4,32,000
0
0
12,800
Decreased Allocation
0
0
0
0
25,600
6,400
12,800
0
0
0
38,400
12,800
Decreased Allocation
0
0
42,300
46,200
41,700
38,100
35,275
13,175
1,700
15,725
11,475
9,775
Decreased Allocation
0
0
0
0
0
0
4,050
87,300
83,700
78,300
28,350
9,450
Decreased Allocation
0
0
0
375
375
0
0
750
750
63,750
62,250
8,250
Decreased Allocation
0
2,400
450
0
27,825
20,100
7,125
5,250
0
59,250
51,750
7,875
Increased Allocation
11,250
0
33,750
5,000
7,500
625
625
81,875
625
625
5,625
6,875
0
0
0
0
0
0
0
60,900
0
0
0
6,300
Fresh Buy
1,29,150
0
1,19,700
30,450
0
44,100
18,900
18,900
2,51,100
1,43,100
0
5,400
Increased Allocation
14,625
12,675
31,525
0
1,625
0
0
0
0
0
750
5,250
Decreased Allocation
93,500
1,27,000
1,26,500
1,24,500
1,10,750
42,500
23,500
38,250
24,000
11,000
9,750
4,500
Decreased Allocation
0
0
0
0
0
0
0
18,000
4,000
1,24,000
24,000
4,000
Fresh Buy
0
83,750
77,500
0
0
0
1,53,750
10,000
0
17,500
0
3,750
Increased Allocation
82,800
54,900
40,500
0
7,200
7,200
8,100
6,300
0
900
900
3,600
Increased Allocation
11,375
0
625
0
5,250
1,000
700
1,925
2,100
2,100
2,100
3,500
Decreased Allocation
8,750
16,500
20,000
50,000
27,750
29,500
0
500
0
0
7,500
3,500
Increased Allocation
8,000
0
0
0
0
0
50
0
0
0
950
3,050
Increased Allocation
28,800
16,650
25,425
9,450
5,175
5,625
4,400
0
825
1,100
550
2,750
Increased Allocation
12,750
0
375
1,125
3,750
12,000
8,200
600
1,000
0
800
2,600
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
Increased Allocation
0
6,875
12,650
13,750
12,375
14,300
15,950
0
0
550
275
2,475
Decreased Allocation
0
0
0
0
0
0
45,000
41,000
36,000
35,000
46,000
1,750
0
0
0
0
0
0
0
9,450
12,825
0
1,350
1,350
Increased Allocation
7,250
0
625
1,000
500
250
125
2,500
750
750
1,000
1,250
Fresh Buy
0
0
0
4,200
0
0
0
600
0
0
0
1,200
0
250
65,000
63,750
44,000
44,250
2,600
0
0
0
975
975
0
0
0
0
3,000
6,600
1,02,300
50,100
46,500
22,500
900
900
0
600
3,950
2,750
2,900
2,100
0
0
50
1,050
800
800
Fresh Buy
0
0
0
0
0
0
27,500
22,000
2,750
0
0
550
Fresh Buy
0
2,800
2,200
5,000
600
0
0
0
3,000
1,000
0
500
0
0
3,575
0
0
0
0
0
0
450
450
450
3,300
1,650
150
2,850
0
0
0
200
0
400
0
400
25,350
16,200
2,850
0
39,300
36,900
37,275
37,625
0
0
0
350
0
700
1,750
2,450
0
0
0
7,350
0
0
350
350
Decreased Allocation
10,850
37,450
21,000
19,600
10,850
5,950
0
0
0
11,900
6,300
350
0
19,250
25,550
4,550
13,650
0
0
3,150
0
0
0
350
Fresh Buy
7,800
0
38,850
42,300
12,900
0
0
0
0
0
0
150
200
0
0
0
2,000
200
0
1,125
250
0
125
125
0
0
0
0
0
0
15,375
15,000
0
0
0
75
13,600
38,400
36,400
36,800
38,000
0
85,600
0
0
0
0
0
2,475
3,225
3,900
1,425
0
0
0
1,625
0
0
0
0
10,276
11,377
14,680
12,478
7,340
5,872
0
0
0
0
0
0
32,800
0
45,200
15,200
1,83,600
2,01,600
0
0
400
0
0
0
7,975
0
0
4,400
19,250
24,475
4,225
8,125
1,300
0
0
0
2,000
100
7,200
0
0
0
0
0
0
0
0
0
0
0
3,200
16,800
2,400
0
0
0
0
0
0
0
11,400
1,800
11,600
2,400
0
0
500
0
5,500
0
0
0
1,575
26,775
32,025
44,625
68,775
56,700
0
1,050
0
0
525
0
0
0
0
3,74,400
10,800
9,000
13,825
13,825
3,950
7,900
0
0
0
19,500
18,000
9,300
0
3,000
40,200
0
0
1,500
0
0
0
0
1,050
5,700
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
9,100
6,300
0
0
0
0
32,200
52,675
0
0
0
0
0
0
0
0
0
0
800
400
0
0
0
0
0
0
0
0
0
0
1,750
1,750
0
350
700
0
0
0
12,425
0
0
0
26,100
0
16,675
0
3,38,575
3,24,075
3,60,400
2,83,900
1,76,800
850
0
0
0
0
0
0
0
0
0
0
275
325
0
0
0
0
0
0
0
0
0
0
13,650
1,43,850
2,100
0
90,000
54,000
0
0
60,000
0
33,000
0
0
0
0
0
1,97,600
0
0
0
0
1,13,050
86,450
0
0
0
0
0
1,650
0
0
5,500
15,400
15,950
42,250
46,150
32,500
0
0
0
0
12,37,500
39,75,000
59,92,500
1,27,95,000
1,26,52,500
1,16,86,500
1,02,11,775
97,66,575
2,50,425
0
0
0
0
0
0
0
0
0
350
1,050
4,900
0
0
0
0
0
0
0
0
0
2,500
0
2,500
0
0
20,200
24,300
0
0
0
0
0
0
0
0
0
0
28,525
19,075
40,250
2,625
2,800
4,900
37,200
38,200
0
1,200
3,200
0
1,06,000
1,00,000
1,01,000
1,04,000
65,000
68,000
1,36,525
2,20,375
0
0
0
0
500
1,500
10,000
9,000
0
0
0
0
0
0
0
0
3,600
3,200
0
0
0
0
0
0
0
0
0
0
2,78,200
49,400
0
0
0
0
0
0
0
0
0
0
Full Exit
3,875
8,625
13,250
15,000
7,000
125
375
375
0
0
500
0
125
125
0
0
0
0
0
0
0
0
0
0
1,85,625
1,80,625
0
0
0
0
0
0
0
0
0
0
24,750
1,875
0
0
0
0
0
0
0
0
0
0
1,52,750
1,97,400
1,55,100
1,26,900
0
11,750
28,350
0
0
6,300
0
0
0
0
0
0
0
0
0
61,650
3,600
0
0
0
0
0
7,500
15,000
56,250
67,500
63,750
2,62,500
2,62,500
3,60,000
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
1,76,500
1,79,250
1,80,250
1,72,000
1,67,250
1,68,350
1,69,400
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
Full Exit
1,59,500
52,500
41,500
0
0
0
0
1,500
0
0
500
0
12,617
0
0
0
0
0
0
0
0
0
0
0
0
3,000
1,950
0
450
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,500
0
0
0
0
0
0
0
15,000
15,000
2,60,000
0
0
0
1,73,250
15,400
59,675
2,19,450
13,475
0
0
0
0
6,750
0
0
12,450
0
35,100
4,050
1,200
1,200
0
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
0
300
17,400
8,400
8,400
8,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
0
5,075
0
20,05,500
6,37,875
6,06,375
6,22,125
6,51,000
2,73,000
97,125
0
0
13,125
5,250
0
525
0
700
1,925
0
0
0
0
0
0
0
0
1,075
66,650
58,050
1,08,575
1,07,500
3,225
12,600
0
0
0
0
0
Full Exit
0
4,550
6,475
8,050
525
0
0
0
0
875
2,275
0
21,250
18,125
0
250
3,000
19,125
2,29,500
77,250
32,250
0
0
0
1,050
1,200
1,350
1,050
1,050
0
16,000
0
0
0
0
0
0
375
625
1,525
1,425
1,425
1,450
1,000
100
0
0
0
Full Exit
0
17,850
0
0
0
13,600
14,875
29,750
18,275
10,625
10,625
0
56,950
69,700
850
70,550
1,07,950
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
300
11,300
10,900
10,000
9,100
8,800
9,900
0
100
0
0
0
0
0
0
0
0
0
0
300
0
0
0
27,550
18,050
44,650
0
7,125
0
0
475
475
2,375
0
0
81,400
0
4,675
0
0
0
0
0
1,650
0
0
0
650
0
975
1,625
28,925
27,625
0
700
4,200
0
0
0
0
0
0
0
0
0
0
18,000
600
0
600
0
Full Exit
0
0
4,625
0
125
2,000
2,375
17,500
3,250
2,125
5,500
0
6,600
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
18,375
27,650
33,600
18,375
22,925
22,925
88,200
17,500
0
6,475
0
93,600
52,650
1,55,025
1,75,500
2,04,750
20,475
50,750
14,500
0
0
0
0
13,10,000
12,90,000
0
0
0
0
0
0
0
0
0
0
0
31,800
21,200
1,43,100
1,13,950
82,150
2,70,300
0
0
0
0
0
0
0
0
0
0
0
3,500
3,875
6,375
125
0
0
10,450
0
0
0
0
0
0
2,000
0
0
0
0
3,350
0
50
300
0
0
0
100
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
0
0
0
375
0
250
0
0
0
0
175
0
0
0
0
0
0
0
0
0
2,175
0
22,475
34,800
0
7,800
0
150
0
0
0
0
0
0
0
0
0
14,14,400
12,68,800
13,83,200
13,13,000
12,24,600
0
31,09,600
19,83,800
0
0
0
0
33,60,000
0
0
5,60,000
2,40,000
0
0
0
0
0
0
0
4,425
0
0
0
0
0
0
0
2,61,075
84,075
39,825
0
0
0
0
0
0
90
0
0
0
0
0
0
0
1,000
8,000
26,000
16,000
9,000
26,500
0
0
0
0
0
0
0
0
0
0
78,128
2,75,504
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
53,900
42,900
1,18,800
0
0
0
46,200
18,700
0
0
0
0
0
73,750
0
1,07,500
73,750
57,500
60,000
62,500
88,750
48,750
42,500
0
0
0
0
71,750
71,750
0
81,725
2,10,150
0
0
0
0
0
0
0
49,000
35,000
7,000
55,900
0
0
0
0
0
1,050
0
0
0
150
0
0
175
1,400
1,575
0
0
1,375
1,095
820
1,070
1,020
0
0
0
0
0
0
0
9,825
9,225
8,925
6,900
3,075
4,425
1,425
0
0
0
0
0
0
0
0
0
0
0
0
100
900
900
0
0
4,550
72,800
650
0
3,250
1,21,550
1,34,850
2,21,850
1,64,575
1,60,950
29,725
0